Thien Viet Securities JSC (TVS) — Financial Flexibility Index
Thien Viet Securities JSC (TVS) has a Financial Flexibility Index of -0.28x as of June 2026. Free cash flow of ₫-1.17 Trillion (operating CF ₫-1.17 Trillion minus capex ₫2.97 Billion) represents 0% of total liabilities (₫4.17 Trillion). Check cash flow reinvestment rate of Thien Viet Securities JSC to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Thien Viet Securities JSC Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Thien Viet Securities JSC across 6 annual periods. For the full cash flow conversion analysis, see Thien Viet Securities JSC cash conversion from operations.
Annual Financial Flexibility Index for Thien Viet Securities JSC (2020–2025)
Year-by-year free cash flow to debt coverage for Thien Viet Securities JSC. Explore Thien Viet Securities JSC debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (VND) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | ₫655.44 Billion | ₫649.91 Billion | ₫4.70 Trillion | ▲ +264.8% |
| 2024 | -0.08x | ₫-427.18 Billion | ₫-439.74 Billion | ₫5.05 Trillion | ▲ +26.0% |
| 2023 | -0.11x | ₫-1.31 Trillion | ₫-1.32 Trillion | ₫11.47 Trillion | ▼ -606.8% |
| 2022 | 0.02x | ₫173.35 Billion | ₫168.35 Billion | ₫7.69 Trillion | ▲ +123.9% |
| 2021 | -0.09x | ₫-513.27 Billion | ₫-523.48 Billion | ₫5.43 Trillion | ▲ +53.1% |
| 2020 | -0.20x | ₫-524.27 Billion | ₫-530.34 Billion | ₫2.60 Trillion | — |